AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$8.04M
2
+$6.76M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$467K ﹤0.01%
21,075
-1,723
1452
$467K ﹤0.01%
19,205
-3,231
1453
$466K ﹤0.01%
30,031
-2,195
1454
$466K ﹤0.01%
18,932
-1,301
1455
$465K ﹤0.01%
21,233
-3,818
1456
$465K ﹤0.01%
31,965
-2,664
1457
$462K ﹤0.01%
59,657
-5,149
1458
$461K ﹤0.01%
5,483
-386
1459
$459K ﹤0.01%
14,753
-1,014
1460
$459K ﹤0.01%
11,373
-899
1461
$458K ﹤0.01%
12,708
-1,114
1462
$456K ﹤0.01%
6,119
-522
1463
$455K ﹤0.01%
20,994
-14,871
1464
$454K ﹤0.01%
8,820
-592
1465
$454K ﹤0.01%
7,898
-544
1466
$452K ﹤0.01%
9,340
-1,590
1467
$451K ﹤0.01%
11,789
-927
1468
$450K ﹤0.01%
13,602
-16,528
1469
$450K ﹤0.01%
6,064
-373
1470
$450K ﹤0.01%
27,171
-1,869
1471
$449K ﹤0.01%
41,570
+26,893
1472
$449K ﹤0.01%
10,274
-432
1473
$448K ﹤0.01%
32,293
-2,371
1474
$447K ﹤0.01%
30,135
-1,655
1475
$445K ﹤0.01%
28,741
-2,163
57 58
59
60 61